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B3 - Brasil Bolsa Balcao (B3 - Brasil Bolsa Balcao) Change In Receivables : $-69 Mil (TTM As of Mar. 2024)


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What is B3 - Brasil Bolsa Balcao Change In Receivables?

B3 - Brasil Bolsa Balcao's change in receivables for the quarter that ended in Mar. 2024 was $5 Mil. It means B3 - Brasil Bolsa Balcao's Accounts Receivable declined by $5 Mil from Dec. 2023 to Mar. 2024 .

B3 - Brasil Bolsa Balcao's change in receivables for the fiscal year that ended in Dec. 2023 was $-69 Mil. It means B3 - Brasil Bolsa Balcao's Accounts Receivable increased by $69 Mil from Dec. 2022 to Dec. 2023 .

B3 - Brasil Bolsa Balcao's Accounts Receivable for the quarter that ended in Mar. 2024 was $105 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. B3 - Brasil Bolsa Balcao's Days Sales Outstanding for the three months ended in Mar. 2024 was 21.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. B3 - Brasil Bolsa Balcao's liquidation value for the three months ended in Mar. 2024 was $-2,220 Mil.


B3 - Brasil Bolsa Balcao Change In Receivables Historical Data

The historical data trend for B3 - Brasil Bolsa Balcao's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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B3 - Brasil Bolsa Balcao Change In Receivables Chart

B3 - Brasil Bolsa Balcao Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.96 -9.96 3.34 -12.04 -68.62

B3 - Brasil Bolsa Balcao Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.14 -8.12 3.27 -68.27 4.60

B3 - Brasil Bolsa Balcao Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-69 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


B3 - Brasil Bolsa Balcao  (OTCPK:BOLSY) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

B3 - Brasil Bolsa Balcao's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=104.992/443.261*91
=21.61

2. In Ben Graham's calculation of liquidation value, B3 - Brasil Bolsa Balcao's accounts receivable are only considered to be worth 75% of book value:

B3 - Brasil Bolsa Balcao's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3403.902-5702.167+0.75 * 104.992+0.5 * 0
=-2,220

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


B3 - Brasil Bolsa Balcao Change In Receivables Related Terms

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B3 - Brasil Bolsa Balcao (B3 - Brasil Bolsa Balcao) Business Description

Traded in Other Exchanges
Address
Antonio Prado Square, 48 - Center, Rua XV de Novembro, 275, Sao Paulo, SP, BRA, 01010-901
B3 SA - Brasil Bolsa Balcao is a financial market exchange. Its services consist of trading, clearing, and other post-trade services. The company's activities are carried out through its trading systems and clearinghouses and include transactions with securities, interbank foreign exchange, and securities under custody in the special system for settlement and custody. It relies on technology to deliver its services.

B3 - Brasil Bolsa Balcao (B3 - Brasil Bolsa Balcao) Headlines

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